JANP · PGIM S&P 500 Buffer 12 ETF - January ETF
$35.64
-0.04 (-0.11%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 290 | $35.38 | $10,260 |
| 2026-08-11 | 2,063 | $35.45 | $73,133 |
| 2026-08-10 | 1,088 | $35.43 | $38,548 |
| 2026-08-07 | 732 | $35.37 | $25,891 |
| 2026-08-06 | 53 | $35.39 | $1,876 |
| 2026-08-05 | 94 | $35.18 | $3,307 |
| 2026-08-04 | 315 | $35.16 | $11,075 |
| 2026-08-03 | 335 | $34.98 | $11,718 |
| 2026-07-31 | 272 | $34.82 | $9,471 |
| 2026-07-29 | 506 | $34.83 | $17,624 |
| 2026-07-28 | 505 | $34.74 | $17,544 |
| 2026-07-27 | 505 | $34.71 | $17,529 |
| 2026-07-23 | 119 | $34.86 | $4,148 |
| 2026-07-22 | 71 | $34.90 | $2,478 |
| 2026-07-21 | 5 | $34.76 | $174 |
| 2026-07-20 | 5,469 | $34.73 | $189,938 |
| 2026-07-10 | 24 | $34.88 | $837 |
| 2026-07-09 | 271 | $34.77 | $9,423 |
| 2026-07-08 | 195 | $34.79 | $6,784 |
| 2026-07-07 | 10,650 | $34.85 | $371,153 |
| 2026-07-06 | 10,536 | $34.73 | $365,915 |
| 2026-07-02 | 306 | $34.71 | $10,621 |
| 2026-07-01 | 1,195 | $34.72 | $41,490 |
| 2026-06-30 | 1,862 | $34.60 | $64,425 |
| 2026-06-26 | 236 | $34.41 | $8,121 |
| 2026-06-25 | 241 | $34.41 | $8,293 |
| 2026-06-24 | 390 | $34.44 | $13,432 |
| 2026-06-23 | 357 | $34.65 | $12,370 |
| 2026-06-22 | 834 | $34.73 | $28,965 |
| 2026-06-18 | 438 | $34.50 | $15,111 |
| 2026-06-17 | 268 | $34.75 | $9,313 |
| 2026-06-16 | 122 | $34.75 | $4,240 |
| 2026-06-15 | 2,603 | $34.49 | $89,777 |
| 2026-06-12 | 649 | $34.40 | $22,326 |
| 2026-06-11 | 124 | $34.13 | $4,232 |
| 2026-06-10 | 222 | $34.37 | $7,630 |
| 2026-06-09 | 103 | $34.46 | $3,549 |
Showing 1–37 of 37 settlements